Top Institutional Investors

Sterling Wealth Management, Inc. — 13F Holdings & Portfolio

CIK 2011149 · latest 13F-HR filed 2026-07-30

Backtest portfolio

Sterling Wealth Management, Inc. manages $402.3M in 13F-reported U.S. long-equity assets across 116 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (11.01%), DUHP (6.96%), DFCF (6.54%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions and exited 6; 73 existing positions rose in reported value and 8 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$402.3M

Long-equity book

Holdings
116

Distinct positions

Period
2026-06-30

Filed 2026-07-30

Q/Q Activity
+10 / −6 / ↑73 / ↓8

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VTI11.0% · -1%DUHP7.0% · +4%DFCF6.5% · +3%DFAT6.3% · +0%DUSB6.3% · +1%VEA5.0% · 0%DFAE4.8% · -1%DFSD4.6% · +4%DFLV3.8% · +1%DFUV3.8% · -3%DFAS3.7% · -2%VWO2.8% · -4%DFAC2.8% · -0%HUBB2.4% · 0%VBR1.9% · -5%DFIV1.6% · +0%DFGX1.5% · +1%VXUS1.4% · -4%DISV1.2% · +1%DFUS1.0% · -0%DFIS0.9% · +1%AAPL0.8% · +0%MCD0.8% · -0%EFV0.8% · +1%IUSV0.7% · +0%DFGR0.7% · -1%VNQ0.7% · -12%JPM0.6% · 0%IVV0.5% · +50%CAT0.5% · +4%DFAW0.5% · -3%XOM0.5% · +19%MSFT0.4% · +1%AXP0.4% · 0%PG0.4% · +68%SPDW0.4% · +1%JNJ0.4% · 0%VUG0.3% · +500%DFNM0.3% · -1%NVDA0.3% · -17%PEP0.3% · -2%DFAI0.3% · +15%SHW0.3% · 0%VYM0.3% · +20%DE0.3% · +2%GOOGL0.2% · -8%GRC0.2% · 0%DGCB0.2% · 0%DFGP0.2% · 0%SCYB0.2% · 0%CMCSA0.2% · -1%BRK.B0.2% · +14%CMI0.2% · 0%INTC0.2% · 0%ABBV0.2% · +0%CSCO0.2% · -4%DVY0.2% · +122%CVX0.2% · +72%AEP0.1% · 0%ESGV0.1% · +0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 59.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 26, 2026.

Assets Under Management
$494.6M
Discretionary
$494.6M
Employees
7
Accounts
737
Address
301 N. NEIL STREET, SUITE 203
CHAMPAIGN, IL 61820
Phone
(217) 398-1900
Website
Name Title / Status Ownership Type
ALLEN, SHARON, CHRISTINE ControlCHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER
since Jul 2004
75% or moreIndividual
Allen, Martin, P.CHIEF OPERATING OFFICER, EXECUTIVE VICE PRESIDENT
since Jul 2004
Less than 5%Individual
Ownership & leadership changes · 2 filings with changes since Mar 28, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 25, 2019 filing
  • ChangedALLEN, SHARON, CHRISTINE · title PRESIDENT, CHIEF COMPLIANCE OFFICER → CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER
Mar 26, 2018 filing
  • AddedAllen, Martin, P. · CHIEF OPERATING OFFICER, EXECUTIVE VICE PRESIDENT · Less than 5%
Mar 28, 2012 filing (earliest on record)
  • ListedALLEN, SHARON, CHRISTINE · PRESIDENT, CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 73 →

Top Trims

Show all 8 →

New Positions

Show all 10 →

Exited Positions

Show all 6 →

Sterling Wealth Management, Inc. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VTI 922908769 $44.3M 11.01% 119,686 SH
2 DIMENSIONAL ETF TRUST DUHP 25434V831 $28.0M 6.96% 670,845 SH
3 DIMENSIONAL ETF TRUST DFCF 25434V872 $26.3M 6.54% 623,012 SH
4 DIMENSIONAL ETF TRUST DFAT 25434V609 $25.5M 6.34% 365,048 SH
5 DIMENSIONAL ETF TRUST DUSB 25434V591 $25.3M 6.30% 499,163 SH
6 VANGUARD TAX-MANAGED FDS VEA 921943858 $20.3M 5.05% 284,974 SH
7 DIMENSIONAL ETF TRUST DFAE 25434V302 $19.5M 4.84% 483,895 SH
8 DIMENSIONAL ETF TRUST DFSD 25434V864 $18.7M 4.65% 391,353 SH
9 DIMENSIONAL ETF TRUST DFLV 25434V666 $15.1M 3.76% 382,903 SH
10 DIMENSIONAL ETF TRUST DFUV 25434V724 $15.1M 3.76% 275,221 SH
11 DIMENSIONAL ETF TRUST DFAS 25434V500 $15.0M 3.73% 182,371 SH
12 VANGUARD INTL EQUITY INDEX F VWO 922042858 $11.5M 2.85% 191,948 SH
13 DIMENSIONAL ETF TRUST DFAC 25434V708 $11.1M 2.77% 250,822 SH
14 HUBBELL INC HUBB 443510607 $9.5M 2.35% 18,090 SH
15 VANGUARD INDEX FDS VBR 922908611 $7.7M 1.92% 31,793 SH
16 DIMENSIONAL ETF TRUST DFIV 25434V807 $6.3M 1.56% 116,430 SH
17 DIMENSIONAL ETF TRUST DFGX 25434V575 $6.0M 1.49% 112,208 SH
18 VANGUARD STAR FDS VXUS 921909768 $5.5M 1.36% 64,216 SH
19 DIMENSIONAL ETF TRUST DISV 25434V781 $4.8M 1.18% 118,388 SH
20 DIMENSIONAL ETF TRUST DFUS 25434V401 $4.0M 0.99% 48,750 SH
21 DIMENSIONAL ETF TRUST DFIS 25434V773 $3.5M 0.88% 101,028 SH
22 APPLE INC AAPL 037833100 $3.4M 0.83% 11,579 SH
23 MCDONALDS CORP MCD 580135101 $3.3M 0.82% 12,187 SH
24 ISHARES TR EFV 464288877 $3.2M 0.79% 41,259 SH
25 ISHARES TR IUSV 464287663 $2.9M 0.72% 26,258 SH
26 DIMENSIONAL ETF TRUST DFGR 25434V658 $2.8M 0.71% 98,331 SH
27 VANGUARD INDEX FDS VNQ 922908553 $2.7M 0.68% 28,327 SH
28 JPMORGAN CHASE & CO JPM 46625H100 $2.4M 0.59% 7,228 SH
29 ISHARES TR IVV 464287200 $2.2M 0.54% 2,916 SH
30 CATERPILLAR INC CAT 149123101 $2.1M 0.53% 2,015 SH
31 DIMENSIONAL ETF TRUST DFAW 25434V617 $2.0M 0.50% 24,139 SH
32 EXXON MOBIL CORP XOM 30231G102 $1.9M 0.47% 13,932 SH
33 MICROSOFT CORP MSFT 594918104 $1.7M 0.43% 4,689 SH
34 AMERICAN EXPRESS CO AXP 025816109 $1.7M 0.43% 5,134 SH
35 PROCTER & GAMBLE CO PG 742718109 $1.6M 0.41% 11,130 SH
36 SPDR INDEX SHS FDS SPDW 78463X889 $1.6M 0.41% 32,378 SH
37 JOHNSON & JOHNSON JNJ 478160104 $1.6M 0.39% 6,208 SH
38 VANGUARD INDEX FDS VUG 922908736 $1.4M 0.35% 16,275 SH
39 DIMENSIONAL ETF TRUST DFNM 25434V849 $1.3M 0.33% 27,665 SH
40 NVIDIA CORPORATION NVDA 67066G104 $1.2M 0.30% 5,998 SH
41 PEPSICO INC PEP 713448108 $1.2M 0.29% 8,524 SH
42 DIMENSIONAL ETF TRUST DFAI 25434V203 $1.1M 0.28% 27,747 SH
43 SHERWIN WILLIAMS CO SHW 824348106 $1.1M 0.28% 3,311 SH
44 VANGUARD WHITEHALL FDS VYM 921946406 $1.1M 0.28% 7,139 SH
45 DEERE & CO DE 244199105 $1.1M 0.27% 1,695 SH
46 ALPHABET INC GOOGL 02079K305 $1.0M 0.25% 2,813 SH
47 GORMAN RUPP CO GRC 383082104 $865.6K 0.22% 9,435 SH
48 DIMENSIONAL ETF TRUST DGCB 25434V567 $831.6K 0.21% 15,212 SH
49 DIMENSIONAL ETF TRUST DFGP 25434V583 $830.9K 0.21% 15,257 SH
50 SCHWAB STRATEGIC TR SCYB 808524631 $824.3K 0.20% 31,485 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-30 $402.3M 116 0001172661-26-002953
2026-03-31 2026-05-14 $364.3M 112 0001172661-26-001854
2025-12-31 2026-02-17 $350.5M 106 0001172661-26-000911
2025-09-30 2025-11-17 $329.9M 110 0001172661-25-005196
Filer Information
Address
301 N. NEIL ST.
SUITE 203
CHAMPAIGN, IL 61820
Phone
(217) 398-1900
Filing Manager
Sterling Wealth Management, Inc.
Champaign, IL
Signatory
Sharon Allen
CEO/CCO